BELLEVUE ASSET MANAGEMENT, LLC – Invesco DWA Technology Momentum ETF Transaction History
BELLEVUE ASSET MANAGEMENT, LLC portfolio value:
$121,000
portfolio value
BELLEVUE ASSET MANAGEMENT, LLC quarter portfolio value change:
-1.99%
quarter
Invesco DWA Technology Momentum ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1K | $106.29 | 1.11K | |
| Q2 2022 | share | 0.00% | 0 shares | -34K | $108.45 | 1.11K | |
| Q1 2022 | share | 0.00% | 0 shares | -29K | $138.1 | 1.11K | |
| Q4 2021 | share | Decrease | -21.85% | -312 shares | -31K | $167.17 | 1.11K |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $150.22 | 1.42K | |
| Q2 2021 | share | Decrease | -9.28% | -146 shares | -14K | $149.41 | 1.42K |
| Q1 2021 | share | Decrease | -1.56% | -25 shares | -16K | $143.76 | 1.57K |
| Q4 2020 | share | Decrease | -11.12% | -200 shares | 45K | $140.68 | 1.59K |
| Q3 2020 | share | 0.00% | 0 shares | 23K | $110.04 | 1.79K | |
| Q2 2020 | share | 0.00% | 0 shares | 37K | $97.44 | 1.79K | |
| Q1 2020 | share | Increase | +9.03% | 149 shares | 11K | $67.56 | 1.79K |
| Q4 2019 | share | Increase | 0.00% | 1.65K shares | 127K | $77.27 | 1.65K |